EFTA01459238

Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account Activity Account Summary From December 31, 2014 To December 31, 2015 Account [repeated 4 times] Account : Account Name:JEFFREY Account Name:WANEK Account Name:TODD R Account Name:SSW 2007 Account NamcKWF 2007 LLC EPSTEIN TRUST OF 2000 WANEK LLC Activity Summary(USD) Transaction Summary Activity Summary(USD) [repeated 4 times] Opening Balance 0.00 [repeated 5 times] Addition i Vflithdraival ChecKs Paid 0.00 [repeated 5 times] Deposlts'Other Credits 0.03 15,000.000.00 36.0:0,000.00 7.500.000.00 12,500.000.00 _ _ _ [repeated 5 times] _ [repeated 17 times] _ _ Other DerAts 0.03 0 00 0.00 0.00 000 . - - _ [repeated 3 times] ATM Debit Card 0.01 000 0.00 [repeated 3 times] Wthdrawals _ _ Cash Dic.1/4 traement 1:L114,350.SO) 0.00 [repeated 4 times] _ [repeated 6 times] _ [repeated 5 times] _ [repeated 15 times] Cash Receipt 1.050.00000 0.00 [repeated 4 times] Net Addition r (64,350.50) 15,000,000.00 35,000,000.00 7,500,000.00 12,500,000.00 Withdrawal income _ ._ _ ._ _ - [repeated 3 times] - - Dividend 211 000- 0.00 0.00 000 Interest (156 39) 000 0.00 [repeated 3 times] Net Income (158.28) _ [repeated 5 times] 0.00 [repeated 3 times] _ [repeated 3 times] _ _ _ _ _ _ 0.00 - Cunency Exchange 1050000 CO 0.00 [repeated 4 times] _ [repeated 7 times] _ [repeated 6 times] Capital Gains Distribution 0.00 0.11E 0.00 [repeated 3 times] Realized Gaut/Loss 0.00 [repeated 5 times] Change in Unrealized (87427642) 0.00 [repeated 4 times] Gairaoss _ [repeated 10 times] _ Closing Balance 111,216.80 15,000,000.00 35,000,000.00 7,500,000.00 12,500,000.00 Reporting Currency USD Page 0 of 10 Generated on 0107/2016 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119541 SDNY_GM_00265725 EFTA01459238